Saba Capital Management’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-19,300
Closed -$627 771
2023
Q1
$627 Buy
+19,300
New +$633 ﹤0.01% 759

Saba Capital Management's BNNRW Position: Q2 2023 in Review

Saba Capital Management sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 19,300 shares — an estimated $627 sold.

Saba Capital Management first reported a position in BNNRW in Q1 2023 and held it in 1 quarter. The position peaked at $627 in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

  • Saba Capital Management reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Saba Capital Management sold 19,300 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $627.
  • Saba Capital Management first reported a position in Banner Acquisition Corp. Warrants in Q1 2023 and held it in 1 quarter.
  • Saba Capital Management's Banner Acquisition Corp. Warrants position peaked at $627 in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.